Lincoln National Corp Ishares Barclays 0 5 Year Tips Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Lincoln National Corp holds 11,161 shares of STIP stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,161

Previous 12,790 12.74%

Holding current value

$1.11 Million

Previous $1.26 Million 11.98%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$98.36 - $99.47 $160,228 - $162,036	-1,629 Reduced 12.74%	11,161 $1.11 Million
Q4 2023 Feb 06, 2024	BUY	$96.33 - $98.68 $172,045 - $176,242	1,786 Added 16.23%	12,790 $1.26 Million
Q3 2023 Nov 03, 2023	SELL	$96.73 - $97.56 $700,325 - $706,334	-7,240 Reduced 39.68%	11,004 $1.07 Million
Q2 2023 Aug 04, 2023	SELL	$97.43 - $99.5 $1.03 Million - $1.05 Million	-10,521 Reduced 36.58%	18,244 $1.78 Million
Q1 2023 May 01, 2023	SELL	$96.86 - $99.23 $349,180 - $357,724	-3,605 Reduced 11.14%	28,765 $2.85 Million

Q4 2022 Feb 07, 2023	BUY	$96.72 - $98.11 $144,789 - $146,870	1,497 Added 4.85%	32,370 $3.14 Million
Q3 2022 Nov 03, 2022	BUY	$96.99 - $102.85 $163,428 - $173,302	1,685 Added 5.77%	30,873 $2.97 Million
Q2 2022 Aug 02, 2022	SELL	$101.26 - $104.65 $133,055 - $137,510	-1,314 Reduced 4.31%	29,188 $2.96 Million
Q1 2022 May 09, 2022	SELL	$103.82 - $106.76 $543,809 - $559,208	-5,238 Reduced 14.66%	30,502 $3.2 Million
Q4 2021 Jan 26, 2022	SELL	$105.21 - $107.0 $16,728 - $17,013	-159 Reduced 0.44%	35,740 $3.78 Million
Q3 2021 Nov 05, 2021	BUY	$105.49 - $107.1 $183,341 - $186,139	1,738 Added 5.09%	35,899 $3.79 Million
Q2 2021 Aug 13, 2021	SELL	$105.46 - $106.88 $294,971 - $298,943	-2,797 Reduced 7.57%	34,161 $3.63 Million
Q1 2021 May 10, 2021	BUY	$104.53 - $105.92 $594,462 - $602,367	5,687 Added 18.19%	36,958 $3.91 Million
Q4 2020 Feb 05, 2021	BUY	$103.06 - $104.43 $291,041 - $294,910	2,824 Added 9.93%	31,271 $3.27 Million
Q3 2020 Nov 09, 2020	BUY	$102.35 - $104.25 $92,626 - $94,346	905 Added 3.29%	28,447 $2.96 Million
Q2 2020 Jul 31, 2020	SELL	$99.85 - $102.42 $107,538 - $110,306	-1,077 Reduced 3.76%	27,542 $2.82 Million
Q1 2020 Apr 24, 2020	SELL	$96.7 - $102.1 $53,088 - $56,052	-549 Reduced 1.88%	28,619 $2.86 Million
Q4 2019 Feb 07, 2020	BUY	$99.88 - $100.71 $269,576 - $271,816	2,699 Added 10.2%	29,168 $2.94 Million
Q3 2019 Nov 06, 2019	SELL	$99.87 - $100.5 $102,965 - $103,615	-1,031 Reduced 3.75%	26,469 $2.65 Million
Q2 2019 Aug 06, 2019	SELL	$99.61 - $100.65 $246,136 - $248,706	-2,471 Reduced 8.24%	27,500 $2.77 Million
Q1 2019 May 15, 2019	SELL	$98.04 - $99.75 $2.29 Million - $2.33 Million	-23,365 Reduced 43.81%	29,971 $2.99 Million
Q4 2018 Feb 08, 2019	BUY	$97.69 - $98.71 $101,792 - $102,855	1,042 Added 1.99%	53,336 $5.23 Million
Q3 2018 Nov 06, 2018	SELL	$98.6 - $99.48 $98,994 - $99,877	-1,004 Reduced 1.88%	52,294 $5.17 Million
Q2 2018 Aug 08, 2018	BUY	$99.2 - $99.99 $634,384 - $639,436	6,395 Added 13.63%	53,298 $5.31 Million
Q1 2018 May 09, 2018	SELL	$99.45 - $100.14 $2.55 Million - $2.57 Million	-25,688 Reduced 35.39%	46,903 $4.7 Million
Q4 2017 Feb 13, 2018	BUY	$99.63 - $100.62 $5.05 Million - $5.1 Million	50,662 Added 231.03%	72,591 $7.25 Million
Q3 2017 Oct 31, 2017	BUY	$100.38 - $100.57 $2.2 Million - $2.21 Million	21,929	21,929 $2.2 Million

Others Institutions Holding STIP

# of Institutions

617

Shares Held

64.9M

Call Options Held

135K

Put Options Held

8.4K

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Lincoln National Corp Ishares Barclays 0 5 Year Tips Transaction History